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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for GOOGL

Stock NameAlphabet Inc Class A
TickerGOOGL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS02079K3059
LEI5493006MHB84DD0ZWV18

Show aggregate GOOGL holdings

News associated with GOOGL

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Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
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Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
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iShares World Equity Enhanced Active UCITS ETF USD (Acc) GOOGL holdings

DateNumber of GOOGL Shares HeldBase Market Value of GOOGL SharesLocal Market Value of GOOGL SharesChange in GOOGL Shares HeldChange in GOOGL Base ValueCurrent Price per GOOGL Share HeldPrevious Price per GOOGL Share Held
2025-11-13 (Thursday)87,683USD 24,425,853USD 24,425,853
2025-11-12 (Wednesday)87,585USD 25,111,495GOOGL holding decreased by -402891USD 25,111,4950USD -402,891 USD 286.71 USD 291.31
2025-11-11 (Tuesday)87,585USD 25,514,386GOOGL holding increased by 105977USD 25,514,3860USD 105,977 USD 291.31 USD 290.1
2025-11-10 (Monday)87,585GOOGL holding decreased by -603USD 25,408,409GOOGL holding increased by 818949USD 25,408,409-603USD 818,949 USD 290.1 USD 278.83
2025-11-07 (Friday)88,188GOOGL holding increased by 1365USD 24,589,460GOOGL holding decreased by -133389USD 24,589,4601,365USD -133,389 USD 278.83 USD 284.75
2025-11-06 (Thursday)86,823GOOGL holding increased by 3153USD 24,722,849GOOGL holding increased by 934631USD 24,722,8493,153USD 934,631 USD 284.75 USD 284.31
2025-11-05 (Wednesday)83,670GOOGL holding increased by 195USD 23,788,218GOOGL holding increased by 620566USD 23,788,218195USD 620,566 USD 284.31 USD 277.54
2025-11-04 (Tuesday)83,475GOOGL holding increased by 3835USD 23,167,652GOOGL holding increased by 572191USD 23,167,6523,835USD 572,191 USD 277.54 USD 283.72
2025-11-03 (Monday)79,640USD 22,595,461GOOGL holding increased by 201489USD 22,595,4610USD 201,489 USD 283.72 USD 281.19
2025-10-31 (Friday)79,640USD 22,393,972GOOGL holding decreased by -23095USD 22,393,9720USD -23,095 USD 281.19 USD 281.48
2025-10-30 (Thursday)79,640GOOGL holding increased by 1370USD 22,417,067GOOGL holding increased by 926473USD 22,417,0671,370USD 926,473 USD 281.48 USD 274.57
2025-10-29 (Wednesday)78,270GOOGL holding increased by 2880USD 21,490,594GOOGL holding increased by 1326031USD 21,490,5942,880USD 1,326,031 USD 274.57 USD 267.47
2025-10-28 (Tuesday)75,390GOOGL holding increased by 2103USD 20,164,563GOOGL holding increased by 430573USD 20,164,5632,103USD 430,573 USD 267.47 USD 269.27
2025-10-27 (Monday)73,287GOOGL holding increased by 896USD 19,733,990GOOGL holding increased by 918121USD 19,733,990896USD 918,121 USD 269.27 USD 259.92
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GOOGL by Blackrock for IE000D8XC064

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-603290.800282.855 283.650USD -171,041 187.10 Loss of -58,221 on sale
2025-11-07BUY1,365283.780275.190 276.049USD 376,807 186.52
2025-11-06BUY3,153288.350281.140 281.861USD 888,708 185.90
2025-11-05BUY195286.330277.340 278.239USD 54,257 185.27
2025-11-04BUY3,835281.270276.260 276.761USD 1,061,378 184.68
2025-10-30BUY1,370291.470280.070 281.210USD 385,258 182.77
2025-10-29BUY2,880274.570275.336 275.259USD 792,747 182.16
2025-10-28BUY2,103267.470270.730 270.404USD 568,660 181.60
2025-10-27BUY896269.270270.140 270.053USD 241,967 181.02
2025-10-24BUY192259.920261.680 261.504USD 50,209 180.49
2025-10-23BUY585253.080255.040 254.844USD 149,084 180.00
2025-10-20BUY5,929256.550257.330 257.252USD 1,525,247 178.49
2025-10-16BUY2,399251.460256.960 256.410USD 615,128 177.45
2025-10-15BUY2,752251.030252.110 252.002USD 693,510 176.94
2025-10-06BUY128250.430251.320 251.231USD 32,158 175.92
2025-10-03BUY1,088245.350246.300 246.205USD 267,871 175.42
2025-10-02BUY576245.690246.810 246.698USD 142,098 174.91
2025-08-12BUY2,128203.340204.500 204.384USD 434,929 173.15
2025-08-11BUY380201.000201.480 201.432USD 76,544 172.94
2025-08-04BUY228195.040195.270 195.247USD 44,516 172.24
2025-07-31BUY184191.900195.990 195.581USD 35,987 171.95
2025-07-22BUY304191.340191.650 191.619USD 58,252 171.25
2025-07-21BUY2,052190.100190.290 190.271USD 390,436 171.10
2025-07-11BUY1,140180.190181.430 181.306USD 206,689 170.50
2025-07-10BUY672177.620178.430 178.349USD 119,851 170.44
2025-07-09BUY920176.620179.440 179.158USD 164,825 170.39
2025-06-30BUY810176.230181.230 180.730USD 146,391 170.09
2025-06-26BUY380173.540173.690 173.675USD 65,997 169.98
2025-06-25BUY1,672170.680172.360 172.192USD 287,905 169.98
2025-06-16BUY380176.770176.940 176.923USD 67,231 169.82
2025-06-13BUY456174.670177.130 176.884USD 80,659 169.77
2025-06-12BUY864175.700176.720 176.618USD 152,598 169.71
2025-06-11BUY4,160177.350180.370 180.068USD 749,083 169.63
2025-06-10BUY180178.600181.110 180.859USD 32,555 169.54
2025-06-06BUY360173.680174.500 174.418USD 62,790 169.43
2025-06-02BUY180169.030169.870 169.786USD 30,561 169.50
2025-05-28BUY380172.360175.270 174.979USD 66,492 169.42
2025-05-14BUY304165.370167.000 166.837USD 50,718 169.64
2025-05-13BUY152159.530160.570 160.466USD 24,391 169.77
2025-05-12BUY1,444158.460159.100 159.036USD 229,648 169.91
2025-04-30BUY1,824158.800159.270 159.223USD 290,423 171.19
2025-04-29BUY4,484160.160160.740 160.682USD 720,498 171.35
2025-04-28BUY76160.610163.150 162.896USD 12,380 171.51
2025-04-24SELL-228159.280159.590 159.559USD -36,379 171.84 Profit of 2,799 on sale
2025-04-23BUY304155.350157.530 157.312USD 47,823 172.09
2025-04-17SELL-152151.160154.680 154.328USD -23,458 173.51 Profit of 2,916 on sale
2025-04-16BUY1,140153.330155.890 155.634USD 177,423 173.85
2025-04-15BUY532156.310159.650 159.316USD 84,756 174.15
2025-04-08BUY532144.700152.240 151.486USD 80,591 175.97
2025-04-07BUY3,648146.750152.850 152.240USD 555,372 176.52
2025-04-04BUY3,724145.600151.070 150.523USD 560,548 177.11
2025-04-01BUY684157.070158.100 157.997USD 108,070 177.92
2025-03-31BUY456154.640155.540 155.450USD 70,885 178.39
2025-03-28BUY684154.330161.820 161.071USD 110,173 178.89
2025-03-27BUY152162.240165.420 165.102USD 25,096 179.25
2025-03-26BUY988165.060169.610 169.155USD 167,125 179.56
2025-03-24BUY684167.680168.320 168.256USD 115,087 180.03
2025-03-19SELL-304163.890165.870 165.672USD -50,364 181.23 Profit of 4,731 on sale
2025-03-12BUY228167.110167.640 167.587USD 38,210 183.62
2025-03-07BUY380173.860174.970 174.859USD 66,446 185.05
2025-02-04BUY76206.380207.050 206.983USD 15,731 191.23
2025-01-29BUY228195.410196.790 196.652USD 44,837 186.65
2025-01-28BUY228195.300195.480 195.462USD 44,565 185.41
2025-01-27BUY1,976191.810196.880 196.373USD 388,033 184.35
2025-01-24BUY988200.210200.900 200.831USD 198,421 181.17
2024-12-05SELL-42172.640176.060 175.718USD -7,380 0.00 Loss of -7,380 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GOOGL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,588,53914,25210,498,94534.2%
2025-09-184,247,02813,3689,961,91442.6%
2025-09-173,636,09611,20711,847,62830.7%
2025-09-165,103,7892,21510,943,78446.6%
2025-09-1510,285,08630,28121,538,73747.8%
2025-09-123,374,92812,0658,510,19339.7%
2025-09-114,584,25312,5099,490,55048.3%
2025-09-105,158,89013,45510,971,76847.0%
2025-09-096,797,3677,41112,976,78452.4%
2025-09-086,282,82422,84513,046,82948.2%
2025-09-055,247,23713,41215,805,00433.2%
2025-09-045,363,30639,04916,864,15131.8%
2025-09-0314,937,93261,62436,450,11941.0%
2025-09-022,583,38619,58811,112,04923.2%
2025-08-293,791,0438,80811,207,06133.8%
2025-08-283,647,6528,2448,936,96240.8%
2025-08-272,471,9826,3007,708,02132.1%
2025-08-262,544,2387,0728,091,06231.4%
2025-08-253,947,06915,72711,801,02533.4%
2025-08-226,607,43534,45417,348,35338.1%
2025-08-211,923,84211,0736,437,16129.9%
2025-08-202,268,94412,5999,470,86424.0%
2025-08-192,390,7387,0828,217,18229.1%
2025-08-182,336,9711,0566,612,30535.3%
2025-08-154,702,3602,99111,490,12540.9%
2025-08-143,399,90913,4388,340,75940.8%
2025-08-133,333,64823,6829,035,53136.9%
2025-08-124,753,90010,09110,830,29743.9%
2025-08-112,611,2419,5798,108,44832.2%
2025-08-087,713,27514,55914,550,99653.0%
2025-08-074,593,46314,9409,801,31546.9%
2025-08-064,026,8475,9157,367,60554.7%
2025-08-055,972,3779,52410,459,89157.1%
2025-08-043,994,57517,17810,404,97538.4%
2025-08-012,608,34141,09611,100,89323.5%
2025-07-314,111,218105,02118,301,58322.5%
2025-07-304,595,41718,48611,464,90940.1%
2025-07-294,303,25020,24516,753,58125.7%
2025-07-285,055,52930,02614,001,89236.1%
2025-07-256,717,99417,84715,888,84442.3%
2025-07-2413,073,527108,78831,821,62941.1%
2025-07-235,125,27714,03816,507,61531.0%
2025-07-224,892,17914,92915,260,46232.1%
2025-07-215,768,19412,75415,952,17036.2%
2025-07-184,248,63328,0789,753,21643.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.